Summit Financial, LLC
- SEC CIK
- 0001765536
- 最新申報
- 2026/8/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/6 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 167
- 較 2021 年第 1 季 +111
- 總值
- $10.1 億
- 較 2021 年第 1 季 +$2.51 億 (+33.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 12,026 | $17.3 萬 | <0.1% | +12,026 | 新進 | 歷史 |
| CDZICadiz Inc | COM NEW | 12,729 | $17.3 萬 | <0.1% | +12,729 | 新進 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 11,674 | $18.8 萬 | <0.1% | +135+1.2% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,831 | $20.2 萬 | <0.1% | +1,831 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,435 | $21.2 萬 | <0.1% | +3+0.2% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,903 | $21.4 萬 | <0.1% | +1,903 | 新進 | – |
| ELEstee Lauder Companies Inc | CL A | 677 | $21.5 萬 | <0.1% | +677 | 新進 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 5,433 | $21.9 萬 | <0.1% | +1,384+34.2% | 加碼 | – |
| SHWSherwin Williams Co | COM | 811 | $22.1 萬 | <0.1% | +811 | 新進 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 7,094 | $22.3 萬 | <0.1% | +7,094 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 596 | $22.6 萬 | <0.1% | +596 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,010 | $23.9 萬 | <0.1% | +2,010 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 885 | $24.0 萬 | <0.1% | +885 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,135 | $24.3 萬 | <0.1% | +3,135 | 新進 | 歷史 |
| FFord Motor Co | Stock | 16,607 | $24.7 萬 | <0.1% | +16,607 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 1,351 | $24.9 萬 | <0.1% | +1,351 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 822 | $25.2 萬 | <0.1% | +822 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,057 | $25.7 萬 | <0.1% | +1,057 | 新進 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 2,000 | $25.7 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,843 | $26.1 萬 | <0.1% | +1,843 | 新進 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,138 | $26.3 萬 | <0.1% | +33+3.0% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,894 | $26.6 萬 | <0.1% | +1,894 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,957 | $26.7 萬 | <0.1% | +3,957 | 新進 | 歷史 |
| DGDollar General Corp | COM | 1,238 | $26.8 萬 | <0.1% | +1,238 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,341 | $26.9 萬 | <0.1% | +2,341 | 新進 | – |
| ORLYO Reilly Automotive Inc | Stock | 481 | $27.2 萬 | <0.1% | +481 | 新進 | 歷史 |
| VFCV F Corp | Stock | 3,408 | $28.0 萬 | <0.1% | +3,408 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,437 | $28.0 萬 | <0.1% | +4,437 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,150 | $28.0 萬 | <0.1% | +1,150 | 新進 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,754 | $28.1 萬 | <0.1% | +2,754 | 新進 | – |
| BLKBlackRock, Inc. | COM | 321 | $28.1 萬 | <0.1% | +321 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,136 | $28.3 萬 | <0.1% | +1,136 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 3,302 | $28.3 萬 | <0.1% | +3,302 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 12,352 | $28.8 萬 | <0.1% | +12,352 | 新進 | – |
| DHRDanaher Corp | Stock | 1,086 | $29.2 萬 | <0.1% | +1,086 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,524 | $29.2 萬 | <0.1% | +1,524 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,973 | $29.2 萬 | <0.1% | +1,973 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,016 | $29.6 萬 | <0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 3,311 | $30.2 萬 | <0.1% | +3,311 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 3,630 | $30.3 萬 | <0.1% | +3,630 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 2,957 | $31.0 萬 | <0.1% | +2,957 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,994 | $31.2 萬 | <0.1% | −148−4.7% | 減碼 | – |
| CBChubb Ltd | Stock | 1,991 | $31.8 萬 | <0.1% | +1,991 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,472 | $32.0 萬 | <0.1% | +1,472 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 700 | $32.1 萬 | <0.1% | +700 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,279 | $32.5 萬 | <0.1% | +2,279 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 2,330 | $32.9 萬 | <0.1% | +2,330 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 651 | $32.9 萬 | <0.1% | +651 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,817 | $33.9 萬 | <0.1% | +1,817 | 新進 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,387 | $34.0 萬 | <0.1% | +1,387 | 新進 | – |
| PFEPfizer Inc | Stock | 8,688 | $34.0 萬 | <0.1% | +8,688 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,840 | $35.7 萬 | <0.1% | +1,840 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,152 | $35.8 萬 | <0.1% | +7,152 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,609 | $36.2 萬 | <0.1% | +3,609 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,513 | $36.6 萬 | <0.1% | +1,513 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,145 | $36.6 萬 | <0.1% | +7,145 | 新進 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 4,904 | $36.6 萬 | <0.1% | +453+10.2% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,278 | $37.3 萬 | <0.1% | +1,278 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,280 | $37.8 萬 | <0.1% | +2,280 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,692 | $37.8 萬 | <0.1% | +3,692 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 2,610 | $38.3 萬 | <0.1% | +2,610 | 新進 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,710 | $38.3 萬 | <0.1% | +1,028+18.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 5,312 | $38.9 萬 | <0.1% | +5,312 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 797 | $39.2 萬 | <0.1% | +797 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,626 | $39.7 萬 | <0.1% | +1,626 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,383 | $41.4 萬 | <0.1% | +7,383 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,451 | $41.5 萬 | <0.1% | +1,451 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,318 | $42.5 萬 | <0.1% | +337+11.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 7,977 | $43.5 萬 | <0.1% | +7,977 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,229 | $44.0 萬 | <0.1% | −892−17.4% | 減碼 | – |
| INTCIntel Corp | Stock | 7,845 | $44.0 萬 | <0.1% | +7,845 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,026 | $44.1 萬 | <0.1% | +12,026 | 新進 | – |
| BPBP PLC | ADR | 16,780 | $44.3 萬 | <0.1% | +16,780 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,070 | $44.4 萬 | <0.1% | +1,070 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 15,456 | $44.5 萬 | <0.1% | +15,456 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,343 | $45.1 萬 | <0.1% | +2,343 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 6,159 | $45.7 萬 | <0.1% | +2,063+50.4% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,810 | $46.6 萬 | <0.1% | +23+0.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,415 | $46.6 萬 | <0.1% | −80−2.3% | 減碼 | – |
| ARMKAramark | COM | 12,527 | $46.7 萬 | <0.1% | +12,527 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,046 | $47.3 萬 | <0.1% | +2,046 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,333 | $48.7 萬 | <0.1% | +1,333 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,955 | $49.0 萬 | <0.1% | +1,093+58.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,490 | $49.2 萬 | <0.1% | +219+3.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,991 | $49.2 萬 | <0.1% | +5,991 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,971 | $50.2 萬 | <0.1% | +7,971 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,722 | $53.7 萬 | 0.1% | +602+53.8% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,594 | $53.9 萬 | 0.1% | +2,594 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,376 | $54.4 萬 | 0.1% | +1,376 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 2,562 | $56.2 萬 | 0.1% | +2,562 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 1,078 | $56.9 萬 | 0.1% | +1,078 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,219 | $59.1 萬 | 0.1% | +5,219 | 新進 | – |
| MDTMedtronic plc | Stock | 4,811 | $60.0 萬 | 0.1% | +4,811 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,797 | $61.0 萬 | 0.1% | +2,797 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 3,494 | $61.4 萬 | 0.1% | +3,494 | 新進 | 歷史 |
| HXLHexcel Corp | COM | 9,872 | $61.6 萬 | 0.1% | +9,872 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 30,906 | $63.7 萬 | 0.1% | +30,906 | 新進 | – |
| AONAon plc | CL A | 2,683 | $64.1 萬 | 0.1% | +2,683 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,882 | $65.9 萬 | 0.1% | +4,882 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,104 | $68.3 萬 | 0.1% | +3,104 | 新進 | 歷史 |